Premier Technology PCL (BKK:PT)

Premier Technology PCL Statistics

Total Valuation

BKK:PT has a market cap or net worth of THB 3.52 billion. The enterprise value is 3.30 billion.

Market Cap	3.52B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:PT has 283.89 million shares outstanding.

Current Share Class	283.89M
Shares Outstanding	283.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	0.55%
Float	129.00M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.99
PB Ratio	4.52
P/TBV Ratio	4.56
P/FCF Ratio	7.04
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 6.60.

EV / Earnings	12.64
EV / Sales	0.93
EV / EBITDA	8.88
EV / EBIT	9.97
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio	1.43
Quick Ratio	0.74
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.10
Interest Coverage	145.71

Financial Efficiency

Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 44.58%.

Return on Equity (ROE)	31.60%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	44.58%
Return on Capital Employed (ROCE)	32.49%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	11.16M
Profits Per Employee	818,577
Employee Count	319
Asset Turnover	1.42
Inventory Turnover	10.75

Taxes

In the past 12 months, BKK:PT has paid 67.63 million in taxes.

Income Tax	67.63M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.04, so BKK:PT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.71%
50-Day Moving Average	12.30
200-Day Moving Average	12.12
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	329,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PT had revenue of THB 3.56 billion and earned 261.13 million in profits. Earnings per share was 0.92.

Revenue	3.56B
Gross Profit	864.73M
Operating Income	331.03M
Pretax Income	328.75M
Net Income	261.13M
EBITDA	364.65M
EBIT	331.03M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 271.14 million in cash and 50.31 million in debt, with a net cash position of 220.84 million or 0.78 per share.

Cash & Cash Equivalents	271.14M
Total Debt	50.31M
Net Cash	220.84M
Net Cash Per Share	0.78
Equity (Book Value)	779.34M
Book Value Per Share	2.75
Working Capital	635.52M

Cash Flow

In the last 12 months, operating cash flow was 519.58 million and capital expenditures -19.42 million, giving a free cash flow of 500.15 million.

Operating Cash Flow	519.58M
Capital Expenditures	-19.42M
Free Cash Flow	500.15M
FCF Per Share	1.76

Margins

Gross margin is 24.28%, with operating and profit margins of 9.29% and 7.33%.

Gross Margin	24.28%
Operating Margin	9.29%
Pretax Margin	9.23%
Profit Margin	7.33%
EBITDA Margin	10.24%
EBIT Margin	9.29%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.00
Dividend Yield	8.00%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	3
Payout Ratio	130.46%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	7.42%
FCF Yield	14.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	2

Scores

BKK:PT has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5